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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$2.77B
AUM Growth
+$161M
Cap. Flow
+$200M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.14%
Holding
1,629
New
486
Increased
513
Reduced
320
Closed
300

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
3
IHS
IHS INC CL-A COM STK
IHS
+$22.8M
4
FIS icon
Fidelity National Information Services
FIS
+$21.7M
5
HOLX
Hologic
HOLX
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M
5
PAYX icon
Paychex
PAYX
+$20.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Industrials 9.73%
3 Technology 8.2%
4 Consumer Discretionary 7.77%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
726
MKS Inc
MKSI
$19.8B
$460K 0.02%
+13,793
New +$452K
R icon
727
Ryder
R
$9.98B
$459K 0.02%
5,100
-1,366
-21% -$123K
XRAY icon
728
Dentsply Sirona
XRAY
$2.32B
$459K 0.02%
10,056
+150
+2% +$7.06K
WCG
729
DELISTED
Wellcare Health Plans, Inc.
WCG
$459K 0.02%
7,600
+1,085
+17% +$71.9K
AWH
730
DELISTED
Allied World Assurance Co Hld Lt
AWH
$459K 0.02%
+12,462
New +$463K
SC
731
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$458K 0.02%
+25,723
New +$486K
IPCM
732
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$458K 0.02%
10,227
-2,140
-17% -$101K
GORO icon
733
Goldgroup Mining Inc.
GORO
$186M
$457K 0.02%
89,246
-9,873
-10% -$54.4K
CGI
734
DELISTED
Celadon Group Inc
CGI
$457K 0.02%
23,500
+10,600
+82% +$225K
CE icon
735
Celanese
CE
$4.88B
$456K 0.02%
7,800
+3,700
+90% +$228K
RATE
736
DELISTED
Bankrate Inc
RATE
$456K 0.02%
+40,147
New +$608K
AUB icon
737
Atlantic Union Bankshares
AUB
$5.95B
$454K 0.02%
+19,673
New +$475K
BPOP icon
738
Popular Inc
BPOP
$11.1B
$453K 0.02%
15,400
+3,257
+27% +$104K
ED icon
739
Consolidated Edison
ED
$39.3B
$453K 0.02%
8,000
-9,800
-55% -$556K
PCL
740
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$453K 0.02%
+11,606
New +$484K
NTRI
741
DELISTED
NutriSystem, Inc.
NTRI
$452K 0.02%
+29,385
New +$488K
ACHN
742
DELISTED
Achillion Pharmaceuticals
ACHN
$451K 0.02%
45,217
+18,625
+70% +$173K
TOWR
743
DELISTED
Tower International, Inc.
TOWR
$451K 0.02%
17,923
+6,687
+60% +$224K
ISCA
744
DELISTED
International Speedway Corp
ISCA
$450K 0.02%
14,236
+6,936
+95% +$223K
STWD icon
745
Starwood Property Trust
STWD
$6.16B
$449K 0.02%
20,437
-23,964
-54% -$562K
JEF icon
746
Jefferies Financial Group
JEF
$12.8B
$447K 0.02%
20,951
-9,618
-31% -$217K
PHM icon
747
Pultegroup
PHM
$24.8B
$447K 0.02%
25,300
+7,200
+40% +$136K
AXP icon
748
American Express
AXP
$229B
$446K 0.02%
5,100
+2,650
+108% +$239K
CVEO icon
749
Civeo
CVEO
$330M
$446K 0.02%
3,198
+2,360
+282% +$710K
AAWW
750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$446K 0.02%
13,500
+2,400
+22% +$83K
28 29
30
31 32

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Tudor Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Tudor Investment Corp held 1,629 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tudor Investment Corp deployed $200M of net new capital in Q3 2014, opening 486 new positions and adding to 513 existing holdings. Its largest new stake was Alibaba: 520,750 shares worth $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $116M trimmed.

  • Tudor Investment Corp's largest Q3 2014 buy was Alibaba: 520,750 shares worth $46.3M.
  • Tudor Investment Corp added most to Zimmer Biomet in Q3 2014, an estimated $40.5M increase.
  • Tudor Investment Corp's biggest Q3 2014 reduction was Apple, cutting an estimated $116M.
  • Tudor Investment Corp fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $99M.
  • Tudor Investment Corp's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2014.
  • Tudor Investment Corp opened 486 new positions and closed 300 in Q3 2014.
  • Tudor Investment Corp's portfolio value rose 6.2% quarter-over-quarter to $2.77B.

Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.